Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | Chappaqua N Y Cent Sch Dist Ref | 2030-Jan | 4.000% | 105.246 | 2.870 | $30,000 | Investor bought |
11:05am | Memphis Tenn Ref-gen Impt-ser A | 2026-Apr | 5.000% | 100.505 | 2.759 | $5,000 | Inter-dealer |
11:05am | Memphis Tenn Ref-gen Impt-ser A | 2026-Apr | 5.000% | 100.705 | 1.903 | $5,000 | Investor bought |
11:05am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2028-Aug | 4.000% | 103.047 | 3.090 | $75,000 | Investor bought |
11:05am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.008 | 3.198 | $105,000 | Investor sold |
11:05am | Bellefontaine Ohio City Sch Dist Ref | 2040-Dec | 3.750% | 95.938 | 4.100 | $500,000 | Investor bought |
11:05am | Peralta Calif Cmnty College Dist Ref-ser A | 2033-Aug | 5.000% | 100.835 | 3.487 | $10,000 | Inter-dealer |
11:05am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2026-Dec | 4.000% | 101.809 | 3.011 | $75,000 | Investor bought |
11:05am | Peralta Calif Cmnty College Dist Ref-ser A | 2033-Aug | 5.000% | 100.835 | 3.487 | $10,000 | Investor bought |
11:05am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Oct | 5.000% | 109.171 | 2.910 | $50,000 | Investor bought |
11:05am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 104.755 | 2.930 | $10,000 | Investor sold |
11:05am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2037-Mar | 5.000% | 111.666 | 3.498 | $105,000 | Investor sold |
11:05am | Stafford Tex Mun Sch Dist Ref-taxable-ser B | 2041-Aug | 3.084% | 77.275 | 5.134 | $750,000 | Investor sold |
11:05am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 104.072 | 2.780 | $2,500,000+ | Investor bought |
11:05am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 102.000 | 2.972 | $110,000 | Investor sold |
11:05am | Armada Mich Area Schs Ref-ser A | 2030-May | 4.000% | 100.780 | 3.550 | $5,000 | Inter-dealer |
11:05am | Armada Mich Area Schs Ref-ser A | 2030-May | 4.000% | 100.980 | 3.436 | $5,000 | Investor bought |
11:05am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 108.216 | 3.987 | $20,000 | Investor bought |
11:05am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 107.544 | 4.066 | $20,000 | Inter-dealer |
11:05am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2028-Jul | 5.000% | 100.850 | 3.201 | $30,000 | Investor sold |
11:05am | Denton Cnty Tex Ref-perm Impt | 2036-Jul | 5.000% | 109.906 | 3.491 | $10,000 | Investor sold |
11:05am | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2032-Sep | 4.000% | 100.654 | 3.411 | $50,000 | Investor bought |
11:05am | Houston Tex Ref-ser A | 2038-Mar | 5.000% | 111.360 | 3.535 | $1,140,000+ | Investor bought |
11:05am | Houston Tex Ref-ser A | 2038-Mar | 5.000% | 111.341 | 3.537 | $1,140,000+ | Investor sold |
11:05am | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 109.527 | 3.070 | $55,000 | Investor sold |
11:05am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2037-Jun | 3.000% | 92.004 | 3.815 | $45,000 | Investor bought |
11:05am | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 104.245 | 3.083 | $10,000 | Investor bought |
11:05am | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 104.177 | 3.113 | $10,000 | Investor sold |
11:05am | University N C Greensboro Rev Ref-gen | 2029-Apr | 5.000% | 105.793 | 3.100 | $40,000 | Investor bought |
11:05am | Gaston Cnty N C Ref | 2029-Feb | 5.000% | 107.963 | 2.908 | $50,000 | Investor sold |
11:05am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 102.228 | 3.043 | $110,000 | Investor sold |
11:05am | Delaware Riv & Bay Auth Del Rev Ref | 2028-Jan | 5.000% | 105.618 | 3.015 | $95,000 | Investor sold |
11:05am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 106.865 | 3.151 | $95,000 | Investor sold |
11:05am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2031-Aug | 5.000% | 110.698 | 3.190 | $10,000 | Inter-dealer |
11:05am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 106.865 | 3.151 | $95,000 | Inter-dealer |
11:05am | Delaware Riv & Bay Auth Del Rev Ref | 2028-Jan | 5.000% | 105.618 | 3.015 | $95,000 | Inter-dealer |
11:05am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2031-Aug | 5.000% | 110.698 | 3.190 | $10,000 | Investor sold |
11:05am | Gaston Cnty N C Ref | 2029-Feb | 5.000% | 107.963 | 2.908 | $50,000 | Inter-dealer |
11:05am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 102.228 | 3.043 | $110,000 | Inter-dealer |
11:05am | University N C Greensboro Rev Ref-gen | 2029-Apr | 5.000% | 105.699 | 3.130 | $40,000 | Investor sold |
11:05am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 106.786 | 3.205 | $20,000 | Investor bought |
11:05am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 106.684 | 3.231 | $20,000 | Investor sold |
11:05am | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 104.009 | 3.303 | $30,000 | Investor sold |
11:05am | Raleigh N C Comb Enterprise Sys Rev Ref | 2029-Sep | 5.000% | 108.983 | 2.918 | $60,000 | Investor sold |
11:05am | Springfield Mo Spl Oblig Ref-amt-ser B | 2031-Jul | 3.250% | 94.100 | 4.303 | $5,000 | Inter-dealer |
11:05am | Raleigh N C Comb Enterprise Sys Rev Ref | 2032-Sep | 5.000% | 113.800 | 2.969 | $35,000 | Investor sold |
11:05am | Springfield Mo Spl Oblig Ref-amt-ser B | 2031-Jul | 3.250% | 94.100 | 4.303 | $5,000 | Investor bought |
11:05am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 101.207 | 3.307 | $20,000 | Investor bought |
11:05am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 101.185 | 3.337 | $20,000 | Investor sold |
11:05am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 102.808 | 3.187 | $10,000 | Inter-dealer |
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